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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$45.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$763K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$652K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K
3
NVDA icon
NVIDIA
NVDA
+$120K
4
AAPL icon
Apple
AAPL
+$105K
5
REET icon
iShares Global REIT ETF
REET
+$76K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 2.06%
3 Industrials 1.58%
4 Energy 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$505K 0.12%
11,254
-29
-0.3% -$1.21K
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$505K 0.12%
3,710
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.12%
5,130
– –
HD icon
54
Home Depot
HD
$331B
$494K 0.12%
1,220
+1
+0.1% +$365
RTX icon
55
RTX Corp
RTX
$290B
$472K 0.11%
3,892
+150
+4% +$17.1K
COST icon
56
Costco
COST
$422B
$454K 0.11%
512
– –
BA icon
57
Boeing
BA
$171B
$444K 0.1%
2,919
-50
-2% -$8.57K
DOC icon
58
Healthpeak Properties
DOC
$15.1B
$441K 0.1%
19,269
– –
LILM
59
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$436K 0.1%
562,801
+150,636
+37% +$122K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.1%
2,198
– –
AMD icon
61
Advanced Micro Devices
AMD
$776B
$435K 0.1%
2,650
+145
+6% +$22K
ABBV icon
62
AbbVie
ABBV
$443B
$431K 0.1%
2,180
-1
-0% -$187
PFN
63
PIMCO Income Strategy Fund II
PFN
$698M
$425K 0.1%
55,750
– –
TXN icon
64
Texas Instruments
TXN
$252B
$422K 0.1%
2,041
+35
+2% +$7.03K
BAC icon
65
Bank of America
BAC
$435B
$396K 0.09%
9,990
+7
+0.1% +$281
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$396K 0.09%
3,625
– –
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.52B
$389K 0.09%
6,325
– –
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$380K 0.09%
3,415
– –
CVX icon
69
Chevron
CVX
$392B
$370K 0.09%
2,509
+38
+2% +$5.66K
PG icon
70
Procter & Gamble
PG
$336B
$362K 0.08%
2,090
+91
+5% +$15.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$360K 0.08%
407
+93
+30% +$83.6K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$351K 0.08%
2,930
– –
PH icon
73
Parker-Hannifin
PH
$123B
$349K 0.08%
552
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$339K 0.08%
1,296
+30
+2% +$6.84K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$337K 0.08%
6,512
– –
1 2
3
4

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AAM
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SC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
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OIS
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CI
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VPP
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RS Crum Inc's Q3 2024 Portfolio in Review

As of Q3 2024, RS Crum Inc held 97 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $21.1M of net new capital in Q3 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Carrier Global: 2,600 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $652K trimmed.

  • RS Crum Inc's largest Q3 2024 buy was Carrier Global: 2,600 shares worth $209K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $13.8M increase.
  • RS Crum Inc's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $652K.
  • RS Crum Inc fully exited Calidi Biotherapeutics in Q3 2024, selling an estimated $52.7K.
  • RS Crum Inc's ten largest holdings make up 73% of its $427M portfolio in Q3 2024.
  • RS Crum Inc opened 2 new positions and closed 3 in Q3 2024.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $427M.

Based on RS Crum Inc's 13F filing for Q3 2024, filed 13 Nov 2024.